VAS

Vestmark Advisory Solutions Portfolio holdings

AUM $6.92B
1-Year Est. Return 18.71%
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.87M
3
+$1.76M
4
RTX icon
RTX Corp
RTX
+$1.76M
5
MS icon
Morgan Stanley
MS
+$1.26M

Top Sells

1
+$2.37M
2
+$2.02M
3
+$1.62M
4
PFE icon
Pfizer
PFE
+$1.42M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M

Sector Composition

1 Technology 17.97%
2 Healthcare 13.51%
3 Financials 11.31%
4 Industrials 8.9%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.24%
73,732
+6,028
127
$1.52M 0.23%
8,715
+295
128
$1.52M 0.23%
8,967
+1,677
129
$1.5M 0.23%
14,247
-422
130
$1.49M 0.23%
27,868
+1,967
131
$1.48M 0.23%
11,313
-538
132
$1.46M 0.23%
28,162
-68
133
$1.46M 0.23%
3,956
-398
134
$1.43M 0.22%
17,898
-920
135
$1.43M 0.22%
24,260
+5,082
136
$1.42M 0.22%
12,487
-77
137
$1.41M 0.22%
18,562
+2,392
138
$1.39M 0.22%
28,047
+313
139
$1.39M 0.22%
13,412
+1,056
140
$1.39M 0.21%
870
-57
141
$1.37M 0.21%
15,704
+2,173
142
$1.34M 0.21%
18,233
+204
143
$1.3M 0.2%
14,295
+715
144
$1.29M 0.2%
31,810
+3,635
145
$1.28M 0.2%
9,153
-296
146
$1.26M 0.2%
44,712
+4,303
147
$1.26M 0.2%
10,354
+1,259
148
$1.26M 0.2%
30,014
-20,539
149
$1.23M 0.19%
17,824
-274
150
$1.23M 0.19%
36,783
-5,873
4 5
6
7 8